Get started
ISHARES II PLCISHARES II PLCISHARES II PLC

ISHARES II PLC

No trades
See on Supercharts
Overview Analysis
Holdings
News Discussions Technicals Seasonals

ISHARES II PLC holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
4.97%
‪‪2.83 M‬‬
+7.94%
‪‪283.35 M‬‬USD
+7.96%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-OCT-2054
0.54%
‪‪30.32 M‬‬
—
‪‪30.78 M‬‬USD
—
G
GNMA II 30yr Pool#MA7766 2.000% 20-Dec-2051 2.0% 20-DEC-2051
0.46%
‪‪32.07 M‬‬
−0.78%
‪‪26.07 M‬‬USD
+0.59%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.42%
‪‪24.64 M‬‬
0.00%
‪‪23.97 M‬‬USD
+1.38%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪24.09 M‬‬
−5.08%
‪‪23.75 M‬‬USD
−3.81%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.42%
‪‪23.37 M‬‬
0.00%
‪‪23.65 M‬‬USD
+1.31%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.41%
‪‪23.02 M‬‬
0.00%
‪‪23.56 M‬‬USD
+1.28%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.35%
‪‪19.79 M‬‬
0.00%
‪‪19.95 M‬‬USD
+0.88%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.34%
‪‪23.00 M‬‬
0.00%
‪‪19.62 M‬‬USD
+1.46%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
0.34%
‪‪19.14 M‬‬
0.00%
‪‪19.39 M‬‬USD
+0.85%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.